Koyosha
7946
Last Price
52 Week Range
¥255.20 - ¥948.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Koyosha Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥146.458M | ¥60.694M | ¥54M | |||||
| ¥135.731M | ¥159.921M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-18.081M | ¥-212.804M | - | |||||
| ¥-46.154M | ¥6.319M | ¥-54M | |||||
| ¥217.954M | ¥14.13M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-218.629M | ¥-96.18M | - | |||||
| - | - | - | |||||
| ¥-240.53M | ¥-250.249M | - | |||||
| ¥390M | ¥272.06M | - | |||||
| ¥166.791M | ¥-2.633M | - | |||||
| ¥97.632M | ¥-77.002M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-161.138M | ¥80.649M | - | |||||
| ¥-0.072M | ¥-195.139M | - | |||||
| - | ¥-34.081M | - | |||||
| - | ¥-1K | - | |||||
| ¥-161.21M | ¥-148.572M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.983B | ¥1.137B | - | |||||
| ¥154.376M | ¥-211.444M | - | |||||
| ¥1.137B | ¥0.926B | - | |||||
| ¥217.954M | ¥14.13M | - | |||||
| ¥-218.629M | ¥-92.63M | - | |||||
| ¥-0.675M | ¥-78.5M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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